Form 8.3 - BRITVIC PLC – Company Announcement

Form 8.3 - BRITVIC PLC

Nov 21 2024 14:50 GMTSource: RNS

RNS Number : 2113N

Barclays PLC

21 November 2024

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose relevant securities this form relates:			BRITVIC PLC
(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)	Date position held/dealing undertaken:			20 Nov 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)
Class of relevant security:				20p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				10,775,794	4.33%	1,624,598	0.65%
(2) Cash-settled derivatives:				1,516,369	0.61%	10,322,132	4.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,292,163	4.94%	11,946,730	4.79%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
20p ordinary	Purchase	151,222	12.8700 GBP
20p ordinary	Purchase	45,255	12.8696 GBP
20p ordinary	Purchase	11,629	12.8752 GBP
20p ordinary	Purchase	7,027	12.8798 GBP
20p ordinary	Purchase	3,218	12.8659 GBP
20p ordinary	Purchase	124	12.8650 GBP
20p ordinary	Sale	64,095	12.8633 GBP
20p ordinary	Sale	55,542	12.8697 GBP
20p ordinary	Sale	13,465	12.8618 GBP
20p ordinary	Sale	8,252	12.8544 GBP
20p ordinary	Sale	4,074	12.8650 GBP
20p ordinary	Sale	3,179	12.8521 GBP
20p ordinary	Sale	2,915	12.8583 GBP
20p ordinary	Sale	1,929	12.8700 GBP
20p ordinary	Sale	1,353	12.8613 GBP
20p ordinary	Sale	1,289	12.8601 GBP
20p ordinary	Sale	1,017	12.8600 GBP
20p ordinary	Sale	717	12.8698 GBP
20p ordinary	Sale	124	12.8662 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
20p ordinary	SWAP	Decreasing Short	2,915	12.8583 GBP
20p ordinary	SWAP	Decreasing Short	1,465	12.8600 GBP
20p ordinary	SWAP	Decreasing Short	21,942	12.8617 GBP
20p ordinary	SWAP	Decreasing Short	13,465	12.8618 GBP
20p ordinary	SWAP	Decreasing Short	34,544	12.8624 GBP
20p ordinary	SWAP	Decreasing Short	2,841	12.8658 GBP
20p ordinary	SWAP	Decreasing Short	4,382	12.8664 GBP
20p ordinary	SWAP	Decreasing Short	48,933	12.8686 GBP
20p ordinary	SWAP	Decreasing Short	4,126	12.8693 GBP
20p ordinary	SWAP	Decreasing Short	100	12.8698 GBP
20p ordinary	SWAP	Increasing Short	50,000	12.8664 GBP
20p ordinary	SWAP	Increasing Short	15,168	12.8690 GBP
20p ordinary	SWAP	Increasing Short	171,642	12.8700 GBP
20p ordinary	SWAP	Increasing Short	15,257	12.8745 GBP
20p ordinary	SWAP	Increasing Short	11,629	12.8752 GBP
20p ordinary	CFD	Decreasing Short	18,459	12.8603 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				21 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Company Announcements

Form 8.3 - BRITVIC PLC